SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 200 | -4.8% | 0.00% | – |
| Q3 2021 | $10,000 | -79.6% | 210 | -77.8% | 0.00% | – |
| Q2 2021 | $49,000 | +880.0% | 944 | +844.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $2,165,000 | +28.3% | 47,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,687,000 | -10.6% | 47,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,888,000 | -77.0% | 47,400 | -76.0% | 0.00% | -83.3% |
| Q1 2019 | $8,208,000 | +372.8% | 197,400 | +316.5% | 0.01% | +500.0% |
| Q4 2018 | $1,736,000 | +7447.8% | 47,400 | +8364.3% | 0.00% | – |
| Q1 2017 | $23,000 | -99.7% | 560 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $7,840,000 | -11.5% | 200,560 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $8,863,000 | +5.7% | 200,560 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $8,382,000 | -67.8% | 200,560 | -69.1% | 0.01% | -72.5% |
| Q1 2016 | $26,000,000 | – | 650,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionsbridge Wealth Management LLC | 28,511 | $1,291,000 | 1.50% |
| VISTA INVESTMENT MANAGEMENT | 5,737 | $260,000 | 0.14% |
| Wharton Business Group, LLC | 50,210 | $2,273,000 | 0.14% |
| Fullerton Fund Management Co Ltd. | 48,627 | $2,201,000 | 0.12% |
| FIRST CITIZENS BANK & TRUST CO | 48,330 | $2,188,000 | 0.08% |
| IHT Wealth Management, LLC | 13,121 | $594,000 | 0.04% |
| NWAM LLC | 11,748 | $532,000 | 0.04% |
| MAI Capital Management | 52,287 | $2,367,000 | 0.04% |
| Ameritas Advisory Services, LLC | 14,598 | $661,000 | 0.02% |
| First National Bank of South Miami | 840 | $38,000 | 0.02% |